SII Investments’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

SII Investments’s Portfolio KBWY Stock Details KBWY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-9,259	Closed	-$329K	–	184
2017 Q4	$329K	Buy	9,259 +725	+8%	+$26.5K	0.03%	298
2017 Q3	$321K	Buy	+8,534	New	+$315K	0.02%	451
2016 Q2	–	Sell	-7,566	Closed	-$244K	–	606
2016 Q1	$244K	Buy	7,566 +65	+0.9%	+$1.91K	0.02%	486
2015 Q4	$229K	Sell	7,501 -2,395	-24%	-$74.1K	0.03%	397
2015 Q3	$295K	Buy	9,896 +692	+8%	+$21.3K	0.03%	406
2015 Q2	$285K	Buy	9,204 +21	+0.2%	+$701	0.03%	405
2015 Q1	$330K	Buy	9,183 +1,605	+21%	+$58.1K	0.04%	370
2014 Q4	$265K	Buy	+7,578	New	+$254K	0.03%	397
2013 Q3	–	Sell	-8,097	Closed	-$252K	–	344
2013 Q2	$252K	Buy	+8,097	New	+$268K	0.05%	309

Other funds holding KBWY

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AHC

Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SII Investments's KBWY Position: Q1 2018 in Review

SII Investments sold out of Invesco KBW Premium Yield Equity REIT ETF (KBWY) in Q1 2018, closing a stake of 9,259 shares — an estimated $329K sold.

SII Investments first reported a position in KBWY in Q2 2013 and held it in 9 quarters. The position peaked at $330K in Q1 2015. 59 funds tracked by Wall St. Rank hold KBWY as of Q1 2018.

SII Investments reported no remaining Invesco KBW Premium Yield Equity REIT ETF position as of Q1 2018 after selling out during the quarter.
SII Investments sold 9,259 Invesco KBW Premium Yield Equity REIT ETF shares in Q1 2018, an estimated $329K.
SII Investments first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q2 2013 and held it in 9 quarters.
SII Investments's Invesco KBW Premium Yield Equity REIT ETF position peaked at $330K in Q1 2015.
59 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.